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  • Fund Type: Open-End Fund
  • Objective: Emerging Market-Equity
  • Asset Class: Equity
  • Geographic Focus: Croatia

ZBAKTIV:CZ

104.45 HRK 0.34 0.33%

As of 04:44:00 ET on 05/16/2013.

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Snapshot for ZB Aktiv (ZBAKTIV)

Year To Date: +7.30% 3-Month: +4.20% 3-Year: +1.18% 52-Week Range: 85.47 - 104.76
1-Month: +0.69% 1-Year: +20.40% 5-Year: -9.97% Beta vs MXEU: 0.48

Mutual Fund Chart for ZBAKTIV

No chart data available.
  • ZBAKTIV:CZ 104.45
  • 1M
  • 1Y
Interactive ZBAKTIV Chart

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Fund Profile & Information for ZBAKTIV

ZB Aktiv is an open-end mutual fund incorporated in Croatia. The objective of the Fund is to achieve high rates of return over the long term growth. The Fund invests primarily in equities securities in Croatia, CEE and emerging markets in general.

Inception Date: 06-26-2006 Telephone: +385-1-4803-399
Managers: ZVONIMIR CRNOGORAC
Web Site: www.zbi.hr

Fundamentals for ZBAKTIV

NAV (on 2013-05-16) 104.45
Assets (M) (on 2010-04-30) 555.14
Fund Leveraged N
Minimum Investment 700.00
Minimum Subsequent Investment 350.00

Dividends for ZBAKTIV

No dividends reported

Fees & Expenses for ZBAKTIV

Front Load -
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZBAKTIV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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